Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 685.0 | $255K | 0.00% | NEW | — | $372.26 | -4.3% |
| 962 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,469.0 | $253K | 0.00% | NEW | — | $72.93 | -0.6% |
| 963 | RGEN | REPLIGEN CORP | Healthcare | 1,837.0 | $251K | 0.00% | NEW | — | $136.64 | +33.0% |
| 964 | GTES | GATES INDL CORP PLC | Industrials | 8,958.0 | $251K | 0.00% | NEW | — | $28.02 | -7.4% |
| 965 | ULS | UL SOLUTIONS INC | Industrials | 2,444.0 | $249K | 0.00% | NEW | — | $101.88 | -27.4% |
| 966 | QBTS | D-WAVE QUANTUM INC | Technology | 10,379.0 | $249K | 0.00% | NEW | — | $23.99 | -19.3% |
| 967 | FLR | FLUOR CORP | Industrials | 4,756.0 | $249K | 0.00% | NEW | — | $52.35 | -2.1% |
| 968 | HSIC | SCHEIN HENRY INC | Healthcare | 2,973.0 | $248K | 0.00% | NEW | — | $83.42 | +7.5% |
| 969 | THG | HANOVER INS GROUP INC | Financial Services | 1,147.0 | $246K | 0.00% | NEW | — | $214.47 | +5.9% |
| 970 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,974.0 | $244K | 0.00% | NEW | — | $61.40 | +3.4% |
| 971 | ADC | AGREE RLTY CORP | Real Estate | 3,204.0 | $243K | 0.00% | NEW | — | $75.84 | -2.0% |
| 972 | CIFR | CIPHER DIGITAL INC | Financial Services | 9,925.0 | $243K | 0.00% | NEW | — | $24.48 | -33.4% |
| 973 | NOV | NOV INC | Energy | 13,089.0 | $243K | 0.00% | NEW | — | $18.57 | +7.4% |
| 974 | LEGN | LEGEND BIOTECH CORP | Healthcare | 8,390.0 | $242K | 0.00% | NEW | — | $28.84 | -26.2% |
| 975 | BILI | BILIBILI INC | Technology | 14,146.0 | $241K | 0.00% | NEW | — | $17.04 | -2.7% |
| 976 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 31,431.0 | $241K | 0.00% | NEW | — | $7.67 | -23.2% |
| 977 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,483.0 | $241K | 0.00% | NEW | — | $53.76 | -41.8% |
| 978 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,938.0 | $240K | 0.00% | NEW | — | $60.94 | +3.7% |
| 979 | — | PRAXIS PRECISION MEDICINES I | — | 715.0 | $239K | 0.00% | NEW | — | $334.27 | — |
| 980 | AVT | AVNET INC | Technology | 2,682.0 | $238K | 0.00% | NEW | — | $88.74 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.2%
Financial Services
12.4%
Healthcare
10.7%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
6.2%
Consumer Defensive
3.7%
Real Estate
2.2%
Basic Materials
2.2%
Utilities
1.7%